Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME
CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Parenthetical)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED BALANCE SHEETS (Parenthetical)
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
RECAST
CASH AND CASH EQUIVALENTS
RESTRICTED CASH
INVESTMENT SECURITIES
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET
LOANS ISSUED
INCOME TAXES
FIXED ASSETS, NET
INTANGIBLE ASSETS, NET
OTHER ASSETS, NET
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
CUSTOMER LIABILITIES
MARGIN LENDING AND TRADE PAYABLES
DEBT SECURITIES ISSUED
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES
OTHER LIABILITIES
FEE AND COMMISSION INCOME AND EXPENSE
NET GAIN/(LOSS) ON TRADING SECURITIES
NET INTEREST INCOME/EXPENSE
NET GAIN ON FOREIGN EXCHANGE OPERATIONS
NET GAIN/(LOSS) ON DERIVATIVES
RELATED PARTY TRANSACTIONS
STOCKHOLDERS' EQUITY
STOCK BASED COMPENSATION
LEASES
ACQUISITIONS OF SUBSIDIARIES
COMMITMENTS AND CONTINGENCIES
SEGMENT REPORTING
STATUTORY CAPITAL REQUIREMENTS
SUBSEQUENT EVENTS
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
DESCRIPTION OF BUSINESS (Tables)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
RECAST (Tables)
CASH AND CASH EQUIVALENTS (Tables)
RESTRICTED CASH (Tables)
INVESTMENT SECURITIES (Tables)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET (Tables)
LOANS ISSUED (Tables)
INCOME TAXES (Tables)
FIXED ASSETS, NET (Tables)
INTANGIBLE ASSETS, NET (Tables)
OTHER ASSETS, NET (Tables)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
CUSTOMER LIABILITIES (Tables)
MARGIN LENDING AND TRADE PAYABLES (Tables)
DEBT SECURITIES ISSUED (Tables)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES (Tables)
OTHER LIABILITIES (Tables)
FEE AND COMMISSION INCOME AND EXPENSE (Tables)
NET GAIN/(LOSS) ON TRADING SECURITIES (Tables)
NET INTEREST INCOME/EXPENSE (Tables)
NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Tables)
NET GAIN/(LOSS) ON DERIVATIVES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
STOCKHOLDERS' EQUITY (Tables)
STOCK BASED COMPENSATION (Tables)
LEASES (Tables)
ACQUISITIONS OF SUBSIDIARIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SEGMENT REPORTING (Tables)
STATUTORY CAPITAL REQUIREMENTS (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of concentration of revenue (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of changes in the carrying amount of goodwill (Details)
RECAST - Condensed consolidated balance sheet (Details)
RECAST - Condensed consolidated statement of operations and other comprehensive income (Details)
CASH AND CASH EQUIVALENTS - Schedule of cash and cash equivalents (Details)
CASH AND CASH EQUIVALENTS - Schedule of collateralized securities received under reverse repurchase agreements (Details)
CASH AND CASH EQUIVALENTS - Narrative (Details)
RESTRICTED CASH - Schedule of restricted cash (Details)
RESTRICTED CASH - Narrative (Details)
INVESTMENT SECURITIES - Schedule of trading and available-for-sale securities (Details)
INVESTMENT SECURITIES - Schedule of maturity of securities (Details)
INVESTMENT SECURITIES - Narrative (Details)
INVESTMENT SECURITIES - Schedule of present securities assets at fair value, available for sale (Details)
INVESTMENT SECURITIES - Schedule of held to maturity, amortized cost to fair value (Details)
INVESTMENT SECURITIES - Schedule of valuation techniques and significant level 3 inputs used in the valuation (Details)
INVESTMENT SECURITIES - Schedule of reconciliation of the beginning and ending balance for investments that use Level 3 inputs (Details)
INVESTMENT SECURITIES - Schedule of amortized cost, unrealized gains and losses accumulated in other comprehensive income, and fair value of available-for-sale securities (Details)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Schedule of brokerage and other receivables (Details)
MARGIN LENDING, BROKERAGE AND OTHER RECEIVABLES, NET - Narrative (Details)
LOANS ISSUED - Schedule of loans issued (Details)
LOANS ISSUED - Narrative (Details)
LOANS ISSUED - Schedule of finance receivable - credit quality classification (Details)
LOANS ISSUED - Schedule of finance receivable age analysis (Details)
LOANS ISSUED - Schedule of allowances for credit loss (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of deferred tax assets and liabilities (Details)
INCOME TAXES - Schedule of reconciliation of federal income taxes (Details)
INCOME TAXES - Schedule of income tax expenses (Details)
INCOME TAXES - Schedule of Income before Income tax (Details)
INCOME TAXES - Schedule of tax paid (Details)
INCOME TAXES - Schedule of local tax expense (Details)
FIXED ASSETS, NET - Schedule of fixed assets (Details)
FIXED ASSETS, NET - Narrative (Details)
INTANGIBLE ASSETS, NET - Schedule of intangible assets (Details)
INTANGIBLE ASSETS, NET - Narrative (Details)
OTHER ASSETS, NET - Schedule of other assets, net (Details)
OTHER ASSETS, NET - Narrative (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Schedule of trading securities including collateralized securities subject to repurchase agreements (Details)
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS - Narrative (Details)
CUSTOMER LIABILITIES - Schedule of customer liabilities (Details)
CUSTOMER LIABILITIES - Narrative (Details)
MARGIN LENDING AND TRADE PAYABLES - Schedule of trade payables (Details)
MARGIN LENDING AND TRADE PAYABLES - Narrative (Details)
DEBT SECURITIES ISSUED - Schedule of outstanding debt securities of company (Details)
DEBT SECURITIES ISSUED - Narrative (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of insurance and reinsurance receivables (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of insurance and reinsurance payables (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of liability for future policy benefit, activity (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of long-duration insurance, by product segment (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of deferred policy acquisition costs (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of movement in reserves for claims (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of allocation by insurance products (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of claims development, short-duration insurance contracts (Details)
INSURANCE CONTRACTS ASSETS AND LIABILITIES FROM INSURANCE ACTIVITIES - Schedule of short duration contracts, average annual percentage payout (Details)
OTHER LIABILITIES - Schedule of other liabilities (Details)
OTHER LIABILITIES - Schedule of loans received (Details)
OTHER LIABILITIES - Narrative (Details)
OTHER LIABILITIES - Schedule of fair value of derivative instruments in balance sheet (Details)
OTHER LIABILITIES - Schedule of fair value of derivative instruments in statement of operations (Details)
OTHER LIABILITIES - Schedule of reconciliation of changes in Level 3 derivative liabilities (Details)
OTHER LIABILITIES - Schedule of fair value measurement inputs and valuation techniques (Details)
FEE AND COMMISSION INCOME AND EXPENSE - Narrative (Details)
FEE AND COMMISSION INCOME AND EXPENSE - Schedule of fee and commission income and expense (Details)
NET GAIN/(LOSS) ON TRADING SECURITIES - Schedule of net (loss)/gain on trading securities (Details)
NET GAIN/(LOSS) ON TRADING SECURITIES - Narrative (Details)
NET INTEREST INCOME/EXPENSE (Details)
NET GAIN ON FOREIGN EXCHANGE OPERATIONS (Details)
NET GAIN/(LOSS) ON DERIVATIVES (Details)
RELATED PARTY TRANSACTIONS - Schedule of related party transactions (Details)
RELATED PARTY TRANSACTIONS - Narrative (Details)
STOCKHOLDERS' EQUITY - Narrative (Details)
STOCKHOLDERS’ EQUITY - Share-based payment arrangement, restricted stock unit, activity (Details)
STOCK BASED COMPENSATIONS - Narrative (Details)
STOCK BASED COMPENSATIONS - Schedule of fair value of such stock options using the monte carlo and black-scholes option valuation (Details)
STOCK BASED COMPENSATIONS - Schedule of the activity of the company's restricted stock outstanding (Details)
LEASES - Schedule of disclosure of operating lease assets and liabilities (Details)
LEASES - Schedule of lease obligations (Details)
LEASES - Narrative (Details)
ACQUISITIONS OF SUBSIDIARIES - Narrative (Details)
ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of other commitments (Details)
SEGMENT REPORTING - Schedule of income statement (Details)
SEGMENT REPORTING - Schedule of balance sheet (Details)
SEGMENT REPORTING - Schedule of revenue disaggregation by country (Details)
SEGMENT REPORTING - Schedule of assets disaggregation by country (Details)
STATUTORY CAPITAL REQUIREMENTS - Narrative (Details)
STATUTORY CAPITAL REQUIREMENTS - Schedule of compliance with regulatory capital requirements under banking regulations (Details)
NET GAIN/(LOSS) ON DERIVATIVES
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